XML 119 R108.htm IDEA: XBRL DOCUMENT v3.21.2
Subsequent Events (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Nov. 05, 2021
Oct. 15, 2021
Oct. 07, 2021
Jan. 25, 2020
Sep. 30, 2021
Sep. 30, 2020
Mar. 31, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Feb. 13, 2019
Aug. 18, 2017
Subsequent Event [Line Items]                        
Common Stock, Par or Stated Value Per Share         $ 0.001     $ 0.001   $ 0.001    
Stock Issued During Period, Shares, New Issues       5,290,000 7,852,900 0   7,852,900 5,290,000      
Over-Allotment Option [Member]                        
Subsequent Event [Line Items]                        
Stock Issued During Period, Shares, New Issues       690,000                
Senior Notes                        
Subsequent Event [Line Items]                        
Debt Instrument, Interest Rate, Stated Percentage                     5.50%  
Debt Instrument, Face Amount                       $ 86,000
Common Stock                        
Subsequent Event [Line Items]                        
Stock Issued During Period, Shares, New Issues [1]         7,852,900   5,290,000          
Stock Issued During Period, Value, New Issues   $ 103,500     $ 141,303 [1]   $ 95,292 [1]          
Subsequent Event [Member]                        
Subsequent Event [Line Items]                        
Dividend Per Share (USD per share) $ 0.15                      
Declared date Nov. 05, 2021   Oct. 07, 2021                  
Payment Date Dec. 27, 2021                      
Record Date Nov. 30, 2021                      
Stock Issued During Period, Shares, New Issues   5,750,000                    
Subsequent Event [Member] | Over-Allotment Option [Member]                        
Subsequent Event [Line Items]                        
Stock Issued During Period, Shares, New Issues   750,000                    
Subsequent Event [Member] | Common Stock                        
Subsequent Event [Line Items]                        
Dividend Per Share (USD per share)     $ 0.15                  
Payment Date     Nov. 26, 2021                  
Record Date     Oct. 29, 2021                  
Subsequent Event [Member] | Preferred Stock [Member]                        
Subsequent Event [Line Items]                        
Dividend Per Share (USD per share)     $ 0.421875                  
Payment Date     Nov. 01, 2021                  
Record Date     Oct. 18, 2021                  
[1] Net of underwriters' discounts and commissions and offering costs.